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GB:RTYS Holdings Information

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Last updated: September 3, 2026

Holdings Count
1,950
Total Assets
342.79M
Top 10 Percentage
3.19%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

1,950 Holdings as of Sep 03, 2026
1,950 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Moog Inc.
0.34%$1.17M$11.78B90.70%
3 Buy
0 Hold
0 Sell
Strong Buy
Umb Financial Corp.
0.34%$1.17M$10.92B15.50%
11 Buy
2 Hold
0 Sell
Strong Buy
Glaukos Corp.
0.33%$1.15M$10.47B88.92%
12 Buy
1 Hold
0 Sell
Strong Buy
BrightSpring Health Services, Inc.
0.32%$1.11M$12.02B151.68%
14 Buy
0 Hold
0 Sell
Strong Buy
Brinker International
0.32%$1.10M$9.62B45.51%
14 Buy
2 Hold
0 Sell
Strong Buy
Jfrog Ltd.
0.32%$1.09M$10.80B74.99%
20 Buy
2 Hold
0 Sell
Strong Buy
Cytokinetics
0.31%$1.08M$10.11B37.18%
16 Buy
1 Hold
0 Sell
Strong Buy
Krystal Biotech, Inc.
0.31%$1.07M$10.60B138.40%
7 Buy
1 Hold
0 Sell
Strong Buy
First Cash Financial Services
0.30%$1.02M$9.79B53.35%
3 Buy
1 Hold
0 Sell
Strong Buy
Jackson Financial Incorporation Class A
0.30%$1.02M$9.52B47.38%
2 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.79%Healthcare15.09%Financial13.37%General12.32%Technology10.18%Industrials7.75%Consumer Cyclical6.07%Real Estate5.83%Energy3.88%Basic Materials2.65%Utilities2.23%Consumer Defensive1.85%Communication Services18.79%Healthcare
Healthcare
18.79%
Financial
15.09%
General
13.37%
Technology
12.32%
Industrials
10.18%
Consumer Cyclical
7.75%
Real Estate
6.07%
Energy
5.83%
Basic Materials
3.88%
Utilities
2.65%
Consumer Defensive
2.23%
Communication Services
1.85%

Countries Breakdown

99.71%United States0.16%Canada0.13%Norway99.71%United States
United States
99.71%
Canada
0.16%
Norway
0.13%

Breakdown By Smart Score

6.82%Outperform1010.59%Outperform914.78%Outperform818.14%Neutral714.79%Neutral612.81%Neutral510.72%Neutral45.46%Underperform33.22%Underperform22.67%Underperform16
The weighted average smart score of the GB:RTYS ETF is 6
10
6.82%
9
10.59%
8
14.78%
7
18.14%
6
14.79%
5
12.81%
4
10.72%
3
5.46%
2
3.22%
1
2.67%

RTYS ETF News

RTYS ETF FAQ

What are ETF GB:RTYS’s top 3 holdings?
GB:RTYS’s top 3 holdings are MOG.A, UMBF, GKOS.
    What is GB:RTYS’s holding count?
    ETF GB:RTYS’s is holdings 1,950 different assets.
      What are the total assets of ETF GB:RTYS?
      ETF GB:RTYS’s total assets are 342.79M.
        What sector is GB:RTYS most exposed to?
        GB:RTYS is most exposed to 18.79% Healthcare of its holdings.
          How concentrated is GB:RTYS?
          GB:RTYS’s top 10 holdings represent 3.19% of the fund.
            What is GB:RTYS’s average Smart Score?
            The weighted average Smart Score of GB:RTYS is 6.
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